Company research
KonaTel, Inc.
CIK 845819Updated Nov 15, 2026
SecurityKTEL · OTC · equity
Historical securities (1)
DALP · OTC · equity · closed Feb 16, 2018Name history
DALA PETROLEUM CORP. · through Feb 1, 2018WESTCOTT PRODUCTS CORP · through Aug 29, 2014
KTEL price & chart
Loading TradingView…
OTC:KTEL on TradingView ↗In the news
No coverage from other publishers is available.
SEC disclosures
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,105,782Source | 7,109,890Source | 1,819,150Source | 4,024,354Source | 7,993,465Source | 2,286,471Source | 4,587,018Source | 8,547,987Source | 2,464,279Source | 5,314,562Source | 4,809,684Source | 5,451,850Source |
| Property, Plant and Equipment, NetUSD | 12,630Source | 16,836Source | 95,663Source | 13,563Source | 19,285Source | 96,024Source | 14,345Source | 21,735Source | 4,453Source | 15,128Source | 24,184Source | 36,536Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 560,830Source | 674,708Source | 824,949Source | 580,967Source | 705,894Source | 834,714Source | 610,813Source | — | 851,683Source | 643,017Source | 1,077,579Source | 1,187,937Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,182,429Source | 2,688,303Source | 200,013Source | 1,491,346Source | 3,681,162Source | 665,068Source | 2,098,383Source | 3,884,897Source | 704,867Source | 1,679,345Source | 777,103Source | 2,055,634Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 510,884Source | 1,860,328Source | 167,094Source | 509,571Source | 1,840,237Source | 142,884Source | 563,465Source | 1,946,997Source | 284,167Source | 1,533,015Source | 1,496,799Source | 1,510,118Source |
| Inventory, NetUSD | 199,164Source | 360,061Source | 217,227Source | 118,242Source | 554,859Source | 216,096Source | 148,732Source | 765,032Source | 272,229Source | 163,063Source | 1,229,770Source | 526,337Source |
| Assets, CurrentUSD | 2,309,946Source | 6,343,803Source | 678,452Source | 2,505,496Source | 7,193,743Source | 1,131,658Source | 3,037,532Source | 7,715,123Source | 1,385,768Source | 4,582,089Source | 3,633,378Source | 4,153,494Source |
| Operating Lease, Right-of-Use AssetUSD | 237,362Source | 351,240Source | 190,698Source | 257,499Source | 382,426Source | 200,463Source | 287,345Source | 413,119Source | 217,432Source | 319,549Source | 443,328Source | 553,686Source |
| Other Assets, NoncurrentUSD | 72,376Source | 74,543Source | 70,086Source | 74,328Source | 74,543Source | 74,075Source | 74,328Source | 74,542Source | 72,375Source | 74,328Source | 74,543Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,682,592Source | 3,549,886Source | 2,041,870Source | 3,134,112Source | 3,545,487Source | 2,090,251Source | 2,753,811Source | 3,212,988Source | 2,080,074Source | 2,803,164Source | 7,823,089Source | 4,996,487Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 43,942Source | 43,489Source | 43,979Source | 43,541Source | 43,473Source | 43,979Source | 43,527Source | 43,333Source | 43,979Source | 43,504Source | 43,146Source | 42,240Source |
| Additional Paid in CapitalUSD | 10,276,151Source | 9,970,733Source | 10,299,377Source | 10,699,743Source | 9,669,809Source | 10,518,974Source | 10,455,081Source | 9,447,273Source | 10,424,369Source | 10,215,767Source | 9,182,140Source | 8,710,987Source |
| Retained Earnings (Accumulated Deficit)USD | -9,896,903Source | -6,454,218Source | -10,566,076Source | -9,853,042Source | -5,265,304Source | -10,366,733Source | -8,665,401Source | -4,155,607Source | -10,084,143Source | -7,747,873Source | -12,238,691Source | -8,297,864Source |
| Stockholders' Equity Attributable to ParentUSD | 423,190Source | 3,560,004Source | -222,720Source | 890,242Source | 4,447,978Source | 196,220Source | 2,143,990Source | 5,334,999Source | 384,205Source | 2,511,398Source | -3,013,405Source | 455,363Source |
| Liabilities and EquityUSD | 3,105,782Source | 7,109,890Source | 1,819,150Source | 4,024,354Source | 7,993,465Source | 2,286,471Source | 4,587,018Source | 8,547,987Source | 2,464,279Source | 5,314,562Source | 4,809,684Source | 5,451,850Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,496,479Source | 3,301,060Source | 1,886,550Source | 2,938,113Source | 3,271,030Source | 1,924,472Source | 2,547,415Source | 2,915,834Source | 1,904,031Source | 2,575,388Source | 7,492,578Source | 4,538,260Source |
| Operating Lease, Liability, CurrentUSD | 62,713Source | 125,364Source | 40,680Source | 78,457Source | 131,787Source | 39,926Source | 101,934Source | 130,146Source | 51,736Source | 113,740Source | 127,716Source | 118,382Source |
| Operating Lease, Liability, NoncurrentUSD | 186,113Source | 248,826Source | 155,320Source | 195,999Source | 274,457Source | 165,779Source | 206,396Source | 297,154Source | 176,043Source | 227,776Source | 330,511Source | 458,227Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | 11,076Source | 782Source | 8,519Source | 782Source | 10,525Source | 9,056Source | 12,352Source | 12,352Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 94,605Source | 239,337Source | 126,577Source | 992,735Source | 257,557Source | 692,138Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -121,781Source | -969,550Source | -1,175,642Source | 37,664Source | -13,104Source | 264,564Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 28,757Source | -14,331Source | 79,518Source | -1,066,707Source | 703,433Source | -40,502Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -39,650Source | 269,037Source | -1,907,128Source | -3,992,767Source | -1,792,032Source | -1,821,869Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -149Source | 150,000Source | 850,150Source | 8,558,509Source | — | 10,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 82,500Source | -3,663,500Source | 513,501Source | 2,934,718Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -39,799Source | 419,037Source | -974,478Source | 902,242Source | -1,278,531Source | 1,122,849Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 2,055,634Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 0Source | — | 54,750Source | 419,525Source | 3,099Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 9,247,726Source | — | — |
| General and Administrative ExpenseUSD | — | — | 95,329Source | 54,006Source | 44,109Source | 64,975Source | 36,463Source | 49,986Source | 292,582Source | 213,149Source | 155,734Source | 300,042Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | -184,051Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | -932Source | 407Source | 17,195Source | — | 4,166Source | 576Source | 539Source | 104,737Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -45,094Source | -1,188,914Source | -199,343Source | -1,187,641Source | -282,590Source | -917,528Source | -2,647,053Source | 4,490,818Source | -3,940,827Source | -2,952,360Source |
| Nonoperating Income (Expense)USD | — | — | 4,985Source | -1,694Source | -48,136Source | 10,917Source | -1,375Source | 12,117Source | 31,329Source | 9,213,940Source | -820,224Source | -397,675Source |
| Operating ExpensesUSD | — | — | 759,116Source | 1,896,592Source | 644,101Source | 1,748,798Source | 1,086,819Source | 1,581,538Source | 5,290,592Source | 7,953,378Source | 6,494,243Source | 7,544,292Source |
| Operating Lease, ExpenseUSD | — | — | 28,936Source | 38,323Source | 22,650Source | 35,517Source | 22,773Source | 33,894Source | 129,056Source | 164,308Source | 145,485Source | 152,639Source |
| Other Depreciation and AmortizationUSD | — | — | — | 2,449Source | — | — | — | — | — | — | 12,352Source | 12,352Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,053Source | -1,287Source | 1,190Source | 10,917Source | 2,791Source | 12,693Source | 31,868Source | 70,951Source | — | 1,356Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 82,500Source | 41,250Source | 90,751Source | 108,250Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | 505,691Source | 300,940Source | 219,597Source | 244,677Source | 94,605Source | 239,337Source | 126,578Source | 992,735Source | 257,557Source | 692,138Source |
| Depreciation | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,173,273Source | 3,148,409Source | 1,869,848Source | 2,158,656Source | 1,905,062Source | 2,168,714Source | 8,452,885Source | 15,503,251Source | 18,223,745Source | 20,023,340Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -50,079Source | -1,187,220Source | -151,207Source | -1,198,558Source | -281,215Source | -929,645Source | -2,678,382Source | -4,539,071Source | -3,120,603Source | -2,554,685Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,053Source | -1,287Source | 1,190Source | 10,917Source | 2,791Source | 12,693Source | 31,868Source | 70,951Source | — | 1,356Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -45,094Source | -1,188,914Source | -199,343Source | -1,187,641Source | -282,590Source | -917,528Source | -2,647,053Source | 4,674,869Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | -184,051Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -45,094Source | -1,188,914Source | -199,343Source | -1,187,641Source | -282,590Source | -917,528Source | -2,647,053Source | 4,490,818Source | -3,940,827Source | -2,952,360Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | -0.03Source | 0Source | -0.03Source | -0.01Source | -0.02Source | -0.06Source | 0.1Source | -0.09Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | -0.03Source | 0Source | -0.03Source | -0.01Source | -0.02Source | -0.06Source | 0.1Source | -0.09Source | -0.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 43,766,648Source | 43,485,560Source | 43,979,064Source | 43,412,602Source | 43,979,064Source | 43,526,417Source | 43,706,214Source | 43,402,219Source | 42,773,269Source | 41,863,283Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 43,766,648Source | 43,485,560Source | 43,979,064Source | 43,412,602Source | 43,979,064Source | 43,526,417Source | 43,706,214Source | 43,526,417Source | 42,773,269Source | 41,863,283Source |
| Interest Expense (non-operating)USD | — | — | -932Source | 407Source | 17,195Source | — | 4,166Source | 576Source | 539Source | 104,737Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | -850,623Source | -619,996Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 782Source | 2,449Source | 11,076Source | 782Source | 8,519Source | 782Source | 10,525Source | 9,056Source | 12,352Source | 12,352Source |
| Cost, Direct Tax and LicenseUSD | — | — | — | — | — | — | — | — | 4,500,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 95,329Source | 54,006Source | 44,109Source | 64,975Source | 36,463Source | 49,986Source | 292,582Source | 213,149Source | 155,734Source | 300,042Source |
| Gross ProfitUSD | — | — | 709,037Source | 709,372Source | 492,894Source | 550,240Source | 805,604Source | 651,893Source | 2,612,210Source | 3,414,307Source | 3,373,640Source | 4,989,607Source |
| Interest ExpenseUSD | — | — | — | 407Source | — | — | — | — | — | — | 820,254Source | 399,031Source |
| Labor and Related ExpenseUSD | — | — | 220,651Source | 1,316,381Source | 340,482Source | 1,081,633Source | 601,643Source | 871,362Source | 3,090,237Source | 5,310,549Source | 3,995,698Source | 4,974,989Source |
| Marketing and Advertising ExpenseUSD | — | — | 1,201Source | 24,629Source | 111Source | 5,396Source | 2,391Source | 5,085Source | 13,580Source | 99,759Source | 154,533Source | 106,402Source |
| Nonoperating Income (Expense)USD | — | — | 4,985Source | -1,694Source | -48,136Source | 10,917Source | -1,375Source | 12,117Source | 31,329Source | 9,213,940Source | -820,224Source | -397,675Source |
| Operating ExpensesUSD | — | — | 759,116Source | 1,896,592Source | 644,101Source | 1,748,798Source | 1,086,819Source | 1,581,538Source | 5,290,592Source | 7,953,378Source | 6,494,243Source | 7,544,292Source |
| Operating Lease, ExpenseUSD | — | — | 28,936Source | 38,323Source | 22,650Source | 35,517Source | 22,773Source | 33,894Source | 129,056Source | 164,308Source | 145,485Source | 152,639Source |
| Other Cost and Expense, OperatingUSD | — | — | 2,833Source | 1,179Source | — | 2,069Source | — | 1,421Source | — | — | 5,804Source | 8,129Source |
| Other General ExpenseUSD | — | — | 42,294Source | 50,292Source | 1,018Source | 48,528Source | 29,798Source | 46,411Source | 177,946Source | 210,438Source | 191,556Source | 206,380Source |